DS
DRW Securities’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$416K | – | 161 |
|
|
2020
Q3 | $416K | Buy |
+14,700
| New | +$416K | 0.02% | 74 |
|
|
2020
Q2 | – | Sell |
-27,458
| Closed | -$116K | – | 283 |
|
|
2020
Q1 | $116K | Buy |
+27,458
| New | +$116K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$170K | – | 235 |
|
|
2019
Q3 | $170K | Sell |
15,000
-156,445
| -91% | -$1.77M | 0.01% | 95 |
|
|
2019
Q2 | $2.06M | Buy |
+171,445
| New | +$2.06M | 0.11% | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 117 |
|